Sunbelt Securities, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.3T
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDCVICTORY PORTFOLIOS II | 7,447 | $308.0M | 0.01% | |
| 302 | BIIBBIOGEN INC | 964 | $305.0M | 0.01% | |
| 303 | QYLDGLOBAL X FDS | 15,542 | $299.0M | 0.01% | |
| 304 | FSSFEDERAL SIGNAL CORP | 10,850 | $296.0M | 0.01% | |
| 305 | BUDANHEUSER BUSCH INBEV SA/NV | 6,466 | $293.0M | 0.01% | |
| 306 | KDPKEURIG DR PEPPER INC | 12,036 | $292.0M | 0.01% | |
| 307 | INTCINTEL CORP | 5,396 | $292.0M | 0.01% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 5,220 | $291.0M | 0.01% | |
| 309 | DNPDNP SELECT INCOME FD | 29,507 | $289.0M | 0.01% | |
| 310 | FNCLFIDELITY COVINGTON TR | 9,634 | $283.0M | 0.01% | |
| 311 | SPHDINVESCO EXCHANGE-TRADED FD T | 9,388 | $282.0M | 0.01% | |
| 312 | SNAPSNAP INC | 21,481 | $277.0M | 0.01% | |
| 313 | IYY*ISHARES TR | 2,170 | $274.0M | 0.01% | |
| 314 | IWDISHARES TR | 2,685 | $266.0M | 0.01% | |
| 315 | JNKSPDR SER TR | 2,758 | $263.0M | 0.01% | |
| 316 | ROLROLLINS INC | 7,195 | $260.0M | 0.01% | |
| 317 | —ALLERGAN PLC | 1,438 | $255.0M | 0.01% | |
| 318 | TTTRANE TECHNOLOGIES PLC | 2,735 | $253.0M | 0.01% | |
| 319 | EOSEATON VANCE ENH EQTY INC FD | 18,180 | $252.0M | 0.01% | |
| 320 | TLTISHARES TR | 1,527 | $252.0M | 0.01% | |
| 321 | MOATVANECK VECTORS ETF TR | 5,683 | $249.0M | 0.01% | |
| 322 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,640 | $248.0M | 0.01% | |
| 323 | IGMISHARES TR | 1,156 | $245.0M | 0.01% | |
| 324 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,816 | $244.0M | 0.01% | |
| 325 | BZUNBAOZUN INC | 8,700 | $243.0M | 0.01% | |
| 326 | BAUGINNOVATOR ETFS TR | 10,800 | $243.0M | 0.01% | |
| 327 | LQDISHARES TR | 1,961 | $242.0M | 0.01% | |
| 328 | DUKDUKE ENERGY CORP NEW | 2,873 | $232.0M | 0.01% | |
| 329 | 4I1PHILIP MORRIS INTL INC | 2,851 | $228.0M | 0.01% | |
| 330 | FAIFIRST TR EXCHANGE-TRADED FD | 8,853 | $228.0M | 0.01% | |
| 331 | SNYSANOFI | 5,344 | $225.0M | 0.01% | |
| 332 | IJJISHARES TR | 2,053 | $225.0M | 0.01% | |
| 333 | CATCATERPILLAR INC DEL | 1,901 | $221.0M | 0.01% | |
| 334 | TDTORONTO DOMINION BK ONT | 4,292 | $218.0M | 0.01% | |
| 335 | LIILENNOX INTL INC | 1,195 | $217.0M | 0.01% | |
| 336 | MLPAUSDGLOBAL X FDS | 69,000 | $217.0M | 0.01% | |
| 337 | FDRRFIDELITY COVINGTON TR | 8,229 | $217.0M | 0.01% | |
| 338 | CMGCHIPOTLE MEXICAN GRILL INC | 324 | $212.0M | 0.01% | |
| 339 | SLRCSOLAR CAP LTD | 18,110 | $211.0M | 0.01% | |
| 340 | —WISDOMTREE TR | 7,648 | $210.0M | 0.01% | |
| 341 | CCLCARNIVAL CORP | 15,758 | $208.0M | 0.01% | |
| 342 | LLYLILLY ELI & CO | 1,492 | $207.0M | 0.01% | |
| 343 | DGRWWISDOMTREE TR | 5,326 | $207.0M | 0.01% | |
| 344 | SCHRSCHWAB STRATEGIC TR | 3,520 | $204.0M | 0.01% | |
| 345 | SONSONOCO PRODS CO | 4,371 | $203.0M | 0.01% | |
| 346 | SNASNAP ON INC | 1,661 | $200.0M | 0.01% | |
| 347 | NPFINUVEEN PFD & INCM SECURTIES | 22,529 | $164.0M | 0.01% | |
| 348 | JEFJEFFERIES FINL GROUP INC | 11,924 | $163.0M | 0.01% | |
| 349 | —STEIN MART INC | 341,598 | $158.0M | 0.01% | |
| 350 | MHLAMAIDEN HOLDINGS LTD | 170,000 | $155.0M | 0.01% | |
| 351 | PBFPBF ENERGY INC | 17,299 | $122.0M | 0.01% | |
| 352 | FFORD MTR CO DEL | 25,181 | $122.0M | 0.01% | |
| 353 | FSICUSDFS KKR CAPITAL CORP | 40,000 | $120.0M | 0.01% | |
| 354 | —SPIRIT OF TEX BANCSHARES INC | 10,000 | $103.0M | 0.00% | |
| 355 | ARCPEURVEREIT INC | 18,824 | $92.0M | 0.00% | |
| 356 | —MONROE CAP CORP | 12,500 | $89.0M | 0.00% | |
| 357 | TCRTZIOPHARM ONCOLOGY INC | 34,000 | $83.0M | 0.00% | |
| 358 | HTGCHERCULES CAPITAL INC | 10,617 | $81.0M | 0.00% | |
| 359 | RITMNEW RESIDENTIAL INVT CORP | 14,328 | $72.0M | 0.00% | |
| 360 | FDO.FMACYS INC | 12,470 | $61.0M | 0.00% | |
| 361 | EMOCLEARBRIDGE MLP AND MIDSTRM | 29,767 | $54.0M | 0.00% | |
| 362 | DNREURDENBURY RES INC | 264,978 | $49.0M | 0.00% | |
| 363 | ACBAURORA CANNABIS INC | 35,070 | $38.0M | 0.00% | |
| 364 | TBHCKIRKLANDS INC | 26,400 | $34.0M | 0.00% | |
| 365 | —NXT ID INC | 70,494 | $27.0M | 0.00% | |
| 366 | OASEUROASIS PETROLEUM INC | 74,000 | $26.0M | 0.00% | |
| 367 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $26.0M | 0.00% | |
| 368 | —RESONANT INC | 17,360 | $25.0M | 0.00% | |
| 369 | —COLONY CAP INC NEW | 11,463 | $20.0M | 0.00% | |
| 370 | GTIMGOOD TIMES RESTAURANTS INC | 25,500 | $15.0M | 0.00% | |
| 371 | NAKNORTHERN DYNASTY MINERALS LT | 10,664 | $5.0M | 0.00% | |
| 372 | —AMPIO PHARMACEUTICALS INC | 12,132 | $5.0M | 0.00% |
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